Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.103009 0.113801 0.125631 0.139630 0.155832 0.174102 0.196416
2025-02-23 0.083254 0.097007 0.113241 0.134069 0.160454 0.193289 0.238095
2025-03-02 0.072101 0.087489 0.106726 0.133067 0.169066 0.217917 0.291808
2025-03-09 0.065119 0.081672 0.103372 0.134784 0.180687 0.248146 0.360880
2025-03-16 0.058013 0.074561 0.097042 0.131004 0.183334 0.265428 0.414868
2025-03-23 0.054731 0.072095 0.096552 0.135175 0.198146 0.304302 0.517572
2025-03-30 0.050404 0.067620 0.092535 0.133240 0.202612 0.326563 0.597240
2025-04-06 0.047251 0.064484 0.090072 0.133258 0.210121 0.355750 0.702872
2025-04-13 0.043622 0.060296 0.085534 0.129198 0.209574 0.369125 0.777985
2025-04-20 0.041935 0.058880 0.085148 0.132032 0.222131 0.412261 0.950184
2025-04-27 0.040327 0.057434 0.084534 0.134319 0.233963 0.457114 1.155529
2025-05-04 0.038481 0.055454 0.082833 0.134370 0.241189 0.493293 1.359532
2025-05-11 0.036365 0.052955 0.080153 0.132485 0.244483 0.522155 1.567804
2025-05-18 0.033843 0.049641 0.075834 0.127017 0.239088 0.527073 1.689321
2025-05-25 0.032253 0.047767 0.073878 0.125975 0.243655 0.561509 1.979720
2025-06-01 0.031191 0.046701 0.073256 0.127523 0.254652 0.619182 2.466063
2025-06-08 0.029499 0.044458 0.070336 0.123998 0.252571 0.635457 2.746520
2025-06-15 0.028946 0.044134 0.070895 0.127861 0.270064 0.724546 3.687834
2025-06-22 0.027703 0.042531 0.068944 0.126063 0.272270 0.760748 4.325094
2025-06-29 0.026777 0.041432 0.067866 0.126078 0.279504 0.819985 5.368438
2025-07-06 0.025471 0.039587 0.065234 0.122311 0.275339 0.831730 5.954620
2025-07-13 0.024984 0.039188 0.065377 0.124941 0.290460 0.934432 8.222742
2025-07-20 0.024466 0.038702 0.065309 0.127062 0.304606 1.042755 11.488692